Kestra Advisory Services’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,211,894
| Closed | -$25.6M | – | 2239 |
|
|
2021
Q3 | $25.6M | Sell |
1,211,894
-26,185
| -2% | -$552K | 0.26% | 87 |
|
|
2021
Q2 | $26.1M | Buy |
1,238,079
+133,652
| +12% | +$2.82M | 0.3% | 69 |
|
|
2021
Q1 | $23.3M | Sell |
1,104,427
-146,957
| -12% | -$3.11M | 0.3% | 71 |
|
|
2020
Q4 | $26.5M | Buy |
1,251,384
+343,586
| +38% | +$7.29M | 0.31% | 64 |
|
|
2020
Q3 | $19.4M | Buy |
+907,798
| New | +$19.4M | 0.36% | 57 |
|